| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2021-12-31 |
2021-09-30 |
2021-06-30 |
2021-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 1,176,313,021.00 |
1,756,201,226.00 |
1,083,265,778.00 |
871,292,455.00 |
| 415,265,764.00 |
588,858,085.00 |
645,404,126.00 |
593,145,621.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 192,900,011.00 |
220,950,484.00 |
253,400,957.00 |
285,851,429.00 |
| 12,238,550,338.00 |
13,711,728,691.00 |
13,871,982,679.00 |
13,895,302,419.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 59,221,335,600.00 |
78,430,109,833.00 |
85,910,929,190.00 |
87,003,949,837.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 111,405,539,935.00 |
118,298,743,361.00 |
119,077,495,119.00 |
119,572,115,455.00 |
| 267,710,072.00 |
267,710,072.00 |
267,710,072.00 |
267,710,072.00 |
| 71,005,513,250.00 |
71,005,513,250.00 |
71,005,513,250.00 |
71,005,513,250.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 151,732,125.00 |
151,732,125.00 |
151,732,125.00 |
151,732,125.00 |
| -138,608,318,704.00 |
-126,166,952,227.00 |
-119,464,884,627.00 |
-118,866,484,317.00 |
| -52,184,204,335.00 |
-39,868,633,528.00 |
-33,166,565,929.00 |
-32,568,165,618.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,143,714,670.00 |
1,016,521,149.00 |
568,780,396.00 |
219,793,279.00 |
| 17,320,600,321.00 |
9,765,370,478.00 |
1,537,567,619.00 |
609,387,304.00 |
| -15,176,885,651.00 |
-8,748,849,329.00 |
-968,787,223.00 |
-389,594,024.00 |
| -15,176,885,651.00 |
-8,748,849,329.00 |
-968,787,223.00 |
-389,594,024.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -15,176,885,651.00 |
-8,748,849,329.00 |
-968,787,223.00 |
-389,594,024.00 |
| 4,902,305,238.00 |
-1,111,024,918.00 |
-33,030,411.00 |
-52,237,523.00 |
| -20,079,190,889.00 |
-7,637,824,411.00 |
-935,756,812.00 |
-337,356,501.00 |
| 5,400.00 |
5,600.00 |
17,300.00 |
15,500.00 |
|
|
| -13,233.00 |
-6,712.00 |
-1,233.00 |
-889.00 |
| -34,392.00 |
-26,276.00 |
-21,859.00 |
-21,464.00 |
|
|
| -213.00 |
-297.00 |
-359.00 |
-367.00 |
| -3,391.00 |
-1,298.00 |
-218.00 |
-155.00 |
| 3,848.00 |
2,554.00 |
564.00 |
414.00 |
| -93,665.00 |
-75,137.00 |
-16,452.00 |
-15,349.00 |
| -70,797.00 |
-86,067.00 |
-17,033.00 |
-17,725.00 |
| -70,797.00 |
-86,067.00 |
-17,033.00 |
-17,725.00 |
| 4.00 |
1.00 |
1.00 |
0.00 |
|
|
| 3,440,563,257.00 |
2,162,064,924.00 |
1,064,989,324.00 |
601,720,201.00 |
| 14,509,091.00 |
248,272,727.00 |
20,000,000.00 |
3,636,364.00 |
| -3,095,857,497.00 |
-1,464,790,725.00 |
-825,406,698.00 |
-557,241,885.00 |
| 359,214,852.00 |
945,546,926.00 |
259,582,626.00 |
48,114,679.00 |
| 821,083,853.00 |
821,083,853.00 |
821,083,853.00 |
821,083,853.00 |
| 1,176,313,021.00 |
1,756,201,226.00 |
1,083,265,778.00 |
871,292,455.00 |
|